Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
38.5%
% of XSD's 40 holdings also in PSI
51.7%
% of PSI's 29 holdings also in XSD
Overlap by Weight
Sector Drift (XSD minus PSI)
Overlapping Holdings
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| Company | Weight in XSD |
Weight in PSI |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.5% | 6.5% | 3.5% |
|
MARVELL TECHNOLOGY, INC. | 4.2% | 3.4% | 3.4% |
|
SEMTECH CORP | 4.1% | 3.2% | 3.2% |
|
SITIME CORPORATION | 3.9% | 3.1% | 3.1% |
|
SILICON LABORATORIES INC | 3.0% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
XSD Overweight Relative to PSI
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 7.0% |
|
LATTICE SEMICONDUCTOR CORP | 3.7% |
|
RAMBUS INC | 3.7% |
|
INTEL CORP | 2.7% |
|
ALLEGRO MICROSYSTEMS, INC. | 2.6% |
 |
NXP SEMICONDUCTORS NV | 2.5% |
|
ON SEMICONDUCTOR CORPORATION | 2.4% |
|
POWER INTEGRATIONS INC | 2.3% |
|
SKYWORKS SOLUTIONS INC | 2.3% |
|
FIRST SOLAR INC | 2.3% |
XSD Underweight Relative to PSI
|
LAM RESEARCH CORP | -4.9% |
|
APPLIED MATERIALS INC | -4.7% |
|
BROADCOM INC. | -3.0% |
|
TERADYNE INC | -2.9% |
 |
NOVA LTD | -2.8% |
|
CAMTEK LTD | -2.7% |
|
TOWER SEMICONDUCTOR LTD | -2.7% |
|
PHOTRONICS INC | -2.7% |
|
FORMFACTOR INC | -2.7% |
|
KLA CORPORATION | -2.7% |